BNP Paribas Asset Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67K | Buy |
+425
| New | +$67K | ﹤0.01% | 1043 |
|
|
2024
Q2 | – | Sell |
-45,163
| Closed | -$10.1M | – | 981 |
|
|
2024
Q1 | $10.1M | Sell |
45,163
-24,611
| -35% | -$5.48M | 0.03% | 428 |
|
|
2023
Q4 | $14.9M | Sell |
69,774
-17,933
| -20% | -$3.83M | 0.04% | 354 |
|
|
2023
Q3 | $19.5M | Buy |
87,707
+2,063
| +2% | +$458K | 0.06% | 294 |
|
|
2023
Q2 | $21.6M | Sell |
85,644
-18,553
| -18% | -$4.67M | 0.07% | 280 |
|
|
2023
Q1 | $24.3M | Sell |
104,197
-4,381
| -4% | -$1.02M | 0.08% | 250 |
|
|
2022
Q4 | $25.9M | Buy |
108,578
+9,302
| +9% | +$2.22M | 0.09% | 251 |
|
|
2022
Q3 | $21.4M | Buy |
99,276
+1,564
| +2% | +$337K | 0.08% | 271 |
|
|
2022
Q2 | $21.3M | Sell |
97,712
-8,303
| -8% | -$1.81M | 0.08% | 272 |
|
|
2022
Q1 | $27.6M | Buy |
106,015
+10,064
| +10% | +$2.62M | 0.1% | 249 |
|
|
2021
Q4 | $31.5M | Buy |
95,951
+26,159
| +37% | +$8.58M | 0.11% | 237 |
|
|
2021
Q3 | $23.3M | Buy |
69,792
+80
| +0.1% | +$26.7K | 0.09% | 263 |
|
|
2021
Q2 | $22.1M | Sell |
69,712
-1,162
| -2% | -$368K | 0.08% | 294 |
|
|
2021
Q1 | $20.7M | Buy |
70,874
+5,468
| +8% | +$1.59M | 0.09% | 276 |
|
|
2020
Q4 | $18.2M | Buy |
65,406
+5,293
| +9% | +$1.48M | 0.08% | 268 |
|
|
2020
Q3 | $12.9M | Buy |
60,113
+2,314
| +4% | +$495K | 0.07% | 284 |
|
|
2020
Q2 | $10.5M | Buy |
57,799
+17,620
| +44% | +$3.21M | 0.07% | 295 |
|
|
2020
Q1 | $5.94M | Buy |
40,179
+1,140
| +3% | +$168K | 0.05% | 356 |
|
|
2019
Q4 | $9.36M | Buy |
39,039
+7,887
| +25% | +$1.89M | 0.06% | 332 |
|
|
2019
Q3 | $7.09M | Buy |
31,152
+6,534
| +27% | +$1.49M | 0.05% | 371 |
|
|
2019
Q2 | $5.49M | Buy |
24,618
+4,609
| +23% | +$1.03M | 0.04% | 404 |
|
|
2019
Q1 | $4.35M | Sell |
20,009
-223
| -1% | -$48.5K | 0.04% | 480 |
|
|
2018
Q4 | $4.26M | Sell |
20,232
-1,933
| -9% | -$407K | 0.04% | 475 |
|
|
2018
Q3 | $6.08M | Buy |
22,165
+2,067
| +10% | +$567K | 0.05% | 438 |
|
|
2018
Q2 | $5.51M | Sell |
20,098
-14,143
| -41% | -$3.88M | 0.05% | 458 |
|
|
2018
Q1 | $7.59M | Sell |
34,241
-2,367
| -6% | -$525K | 0.06% | 395 |
|
|
2017
Q4 | $7.78M | Buy |
36,608
+22,936
| +168% | +$4.87M | 0.07% | 394 |
|
|
2017
Q3 | $3.12M | Sell |
13,672
-10,922
| -44% | -$2.49M | 0.03% | 575 |
|
|
2017
Q2 | $4.99M | Buy |
24,594
+14,783
| +151% | +$3M | 0.04% | 492 |
|
|
2017
Q1 | $1.88M | Sell |
9,811
-1,384
| -12% | -$266K | 0.02% | 665 |
|
|
2016
Q4 | $1.81M | Sell |
11,195
-5,688
| -34% | -$918K | 0.02% | 668 |
|
|
2016
Q3 | $2.65M | Buy |
16,883
+7,168
| +74% | +$1.12M | 0.02% | 649 |
|
|
2016
Q2 | $1.34M | Buy |
9,715
+5,393
| +125% | +$746K | 0.01% | 762 |
|
|
2016
Q1 | $578K | Sell |
4,322
-41,915
| -91% | -$5.61M | ﹤0.01% | 902 |
|
|
2015
Q4 | $5.92M | Buy |
46,237
+8,353
| +22% | +$1.07M | 0.05% | 417 |
|
|
2015
Q3 | $3.97M | Buy |
37,884
+14,692
| +63% | +$1.54M | 0.03% | 524 |
|
|
2015
Q2 | $2.53M | Sell |
23,192
-514
| -2% | -$56.1K | 0.02% | 658 |
|
|
2015
Q1 | $2.45M | Buy |
23,706
+2,776
| +13% | +$287K | 0.02% | 665 |
|
|
2014
Q4 | $1.91M | Buy |
+20,930
| New | +$1.91M | 0.02% | 628 |
|